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PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $13.3B
1-Year Est. Return 45.46%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$1.68B
Cap. Flow
+$776M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.38%
Holding
3,217
New
79
Increased
2,596
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
AAPL icon
Apple
AAPL
+$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$47.5M
2
PDD icon
Pinduoduo
PDD
+$10.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 14.21%
3 Consumer Discretionary 10.79%
4 Industrials 9.92%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
1326
Scholar Rock
SRRK
$6.36B
$857K 0.01%
23,016
+4,866
+27% +$170K
MGNI icon
1327
Magnite
MGNI
$3.55B
$856K 0.01%
39,298
+7,680
+24% +$181K
CPK icon
1328
Chesapeake Utilities
CPK
$3.28B
$852K 0.01%
6,325
+1,219
+24% +$151K
IPGP icon
1329
IPG Photonics
IPGP
$3.58B
$850K 0.01%
10,737
+1,216
+13% +$95K
CARG icon
1330
CarGurus
CARG
$3.39B
$848K 0.01%
22,786
+3,962
+21% +$135K
OPLN
1331
Openlane
OPLN
$4.38B
$848K 0.01%
29,454
+4,999
+20% +$136K
XENE icon
1332
Xenon Pharmaceuticals
XENE
$6.08B
$844K 0.01%
21,032
+3,674
+21% +$129K
LMND icon
1333
Lemonade
LMND
$4.13B
$843K 0.01%
15,739
+3,129
+25% +$153K
PL icon
1334
Planet Labs
PL
$8.77B
$838K 0.01%
64,594
+15,852
+33% +$122K
AVNT icon
1335
Avient
AVNT
$4.21B
$838K 0.01%
25,442
+4,864
+24% +$169K
WSBC icon
1336
WesBanco
WSBC
$4.12B
$837K 0.01%
26,224
+4,470
+21% +$142K
BKU icon
1337
Bankunited
BKU
$3.43B
$832K 0.01%
21,802
+4,966
+29% +$188K
LBTYA icon
1338
Liberty Global Class A
LBTYA
$3.62B
$832K 0.01%
72,595
+8,867
+14% +$97.5K
MIRM icon
1339
Mirum Pharmaceuticals
MIRM
$5.94B
$832K 0.01%
11,347
+1,325
+13% +$84.2K
BXMT icon
1340
Blackstone Mortgage Trust
BXMT
$2.46B
$830K 0.01%
45,075
+7,314
+19% +$141K
NMIH icon
1341
NMI Holdings
NMIH
$3.44B
$829K 0.01%
21,633
+3,921
+22% +$153K
GFF icon
1342
Griffon
GFF
$4.81B
$827K 0.01%
10,855
+1,964
+22% +$151K
RRR icon
1343
Red Rock Resorts
RRR
$3.71B
$826K 0.01%
13,524
+2,419
+22% +$142K
TPH
1344
DELISTED
Tri Pointe Homes
TPH
$818K 0.01%
24,090
+3,205
+15% +$109K
BCC icon
1345
Boise Cascade
BCC
$2.95B
$816K 0.01%
10,560
+1,864
+21% +$160K
CNK icon
1346
Cinemark Holdings
CNK
$4.31B
$816K 0.01%
29,135
+5,151
+21% +$142K
MGRC icon
1347
McGrath RentCorp
MGRC
$2.95B
$815K 0.01%
6,948
+1,301
+23% +$157K
POWL icon
1348
Powell Industries
POWL
$7.65B
$814K 0.01%
8,016
+1,590
+25% +$135K
LLYVA icon
1349
Liberty Live Group Series A
LLYVA
$9.61B
$814K 0.01%
8,628
+879
+11% +$77.4K
INDV icon
1350
Indivior Pharmaceuticals
INDV
$4.49B
$809K 0.01%
33,560
+6,203
+23% +$130K
52 53
54
55 56

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WA
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RCMU
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Police & Firemen's Retirement System of New Jersey's Q3 2025 Portfolio in Review

As of Q3 2025, Police & Firemen's Retirement System of New Jersey held 3,217 positions worth $12.4B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Police & Firemen's Retirement System of New Jersey deployed $776M of net new capital in Q3 2025, opening 79 new positions and adding to 2,596 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 211,800 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI China A ETF, an estimated $47.5M trimmed.

  • Police & Firemen's Retirement System of New Jersey's largest Q3 2025 buy was iShares National Muni Bond ETF: 211,800 shares worth $22.6M.
  • Police & Firemen's Retirement System of New Jersey added most to NVIDIA in Q3 2025, an estimated $38.4M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q3 2025 reduction was iShares MSCI China A ETF, cutting an estimated $47.5M.
  • Police & Firemen's Retirement System of New Jersey fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $6.37M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 28% of its $12.4B portfolio in Q3 2025.
  • Police & Firemen's Retirement System of New Jersey opened 79 new positions and closed 60 in Q3 2025.
  • Police & Firemen's Retirement System of New Jersey's portfolio value rose 16% quarter-over-quarter to $12.4B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q3 2025, filed 12 Nov 2025.